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IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $8.87B
1-Year Est. Return 36.45%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+36.45%
3 Year Est. Return
+103.86%
5 Year Est. Return
+137.58%
10 Year Est. Return
–
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
+$27.4M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
344
Reduced
504
Closed
53

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.8M
2
O icon
Realty Income
O
+$9.14M
3
WELL icon
Welltower
WELL
+$8.14M
4
ATO icon
Atmos Energy
ATO
+$6.7M
5
SJM icon
J.M. Smucker
SJM
+$6.61M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.7M
2
CSCO icon
Cisco
CSCO
+$12.1M
3
TJX icon
TJX Companies
TJX
+$11.5M
4
WMT icon
Walmart Inc
WMT
+$10.7M
5
ETR icon
Entergy
ETR
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
751
First Industrial Realty Trust
FR
$8.4B
$1.29M 0.02%
24,472
– –
HXL icon
752
Hexcel
HXL
$7.74B
$1.28M 0.02%
17,385
– –
CPK icon
753
Chesapeake Utilities
CPK
$3.26B
$1.28M 0.02%
12,092
+1,774
+17% +$169K
DEI icon
754
Douglas Emmett
DEI
$1.99B
$1.28M 0.02%
88,036
-8,281
-9% -$105K
VIAV icon
755
Viavi Solutions
VIAV
$10.6B
$1.28M 0.02%
126,716
-4,201
-3% -$35.3K
VMC icon
756
Vulcan Materials
VMC
$36B
$1.28M 0.02%
5,620
– –
SNV
757
DELISTED
Synovus
SNV
$1.27M 0.02%
33,726
– –
ALG icon
758
Alamo Group
ALG
$1.99B
$1.26M 0.02%
6,018
-34
-0.6% -$6.22K
PSA icon
759
Public Storage
PSA
$61.4B
$1.26M 0.02%
4,143
– –
THC icon
760
Tenet Healthcare
THC
$21.5B
$1.26M 0.02%
16,709
+4,832
+41% +$306K
AROC icon
761
Archrock
AROC
$5.85B
$1.26M 0.02%
81,936
+2,884
+4% +$40.1K
GVA icon
762
Granite Construction
GVA
$5.41B
$1.26M 0.02%
24,819
-901
-4% -$39.3K
CARG icon
763
CarGurus
CARG
$3.38B
$1.26M 0.02%
52,103
+2,260
+5% +$45.4K
TRN icon
764
Trinity Industries
TRN
$2.34B
$1.26M 0.02%
47,353
-2,542
-5% -$61.1K
DRI icon
765
Darden Restaurants
DRI
$25.4B
$1.25M 0.02%
7,626
– –
AVY icon
766
Avery Dennison
AVY
$13.6B
$1.25M 0.02%
6,191
– –
SKYW icon
767
Skywest
SKYW
$4.21B
$1.25M 0.02%
23,947
-2,650
-10% -$119K
VSXY
768
Victoria's Secret
VSXY
$7.24B
$1.25M 0.02%
47,057
-868
-2% -$18.4K
UBSI icon
769
United Bankshares
UBSI
$6.68B
$1.25M 0.02%
33,233
– –
PARR icon
770
Par Pacific Holdings
PARR
$4.12B
$1.25M 0.02%
34,271
+3,280
+11% +$111K
RVTY icon
771
Revvity
RVTY
$13.1B
$1.24M 0.02%
11,360
– –
CENTA icon
772
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.24M 0.02%
35,048
-3,526
-9% -$113K
ENR icon
773
Energizer
ENR
$1.55B
$1.23M 0.02%
+38,946
New +$1.23M
ICUI icon
774
ICU Medical
ICUI
$4.58B
$1.23M 0.02%
+12,371
New +$1.21M
TBBK icon
775
The Bancorp
TBBK
$2.82B
$1.23M 0.02%
31,950
-423
-1% -$15.8K
29 30
31
32 33

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MU
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AI
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VAS
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MC
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SFM
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NB
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Illinois Municipal Retirement Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Illinois Municipal Retirement Fund held 1,423 positions worth $5.98B, up 11% from $5.36B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund's Q4 2023 filing shows 57 new, 344 increased, 504 reduced and 53 closed positions. Its largest new stake was DoorDash: 43,062 shares worth $4.26M. The largest sale was Activision Blizzard, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Illinois Municipal Retirement Fund's largest Q4 2023 buy was DoorDash: 43,062 shares worth $4.26M.
  • Illinois Municipal Retirement Fund added most to Berkshire Hathaway Class B in Q4 2023, an estimated $18.8M increase.
  • Illinois Municipal Retirement Fund's biggest Q4 2023 reduction was Cisco, cutting an estimated $12.1M.
  • Illinois Municipal Retirement Fund fully exited Activision Blizzard in Q4 2023, selling an estimated $13.7M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $5.98B portfolio in Q4 2023.
  • Illinois Municipal Retirement Fund opened 57 new positions and closed 53 in Q4 2023.
  • Illinois Municipal Retirement Fund's portfolio value rose 11% quarter-over-quarter to $5.98B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.